SMTC CORP Increase (Decrease) in Restricted Cash
SMTC CORP reported Increase (Decrease) in Restricted Cash of $805.00 thousand for the 12-month period ending 2017-01-01, per its 10-K filed 2019-03-15.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-15
- SMTC CORP increase (decrease) in restricted cash for the quarter ending 2017-01-01 was $1.07M.
- SMTC CORP increase (decrease) in restricted cash for the quarter ending 2016-10-02 was $6.00K.
- SMTC CORP increase (decrease) in restricted cash for the quarter ending 2016-07-03 was -$164.00K.
- SMTC CORP increase (decrease) in restricted cash for the quarter ending 2016-04-03 was -$110.00K.
- SMTC CORP increase (decrease) in restricted cash for fiscal 2017 was $805.00K, a 0.00% change from fiscal 2016.
- SMTC CORP increase (decrease) in restricted cash for fiscal 2016 was $805.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-01-01 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.08M derived: sum of 2 quarters · filed 2019-03-15 | $915.00K derived: sum of 3 quarters · filed 2019-03-15 | $805.00K 10-K · filed 2019-03-15 | -$805.00K 10-K · filed 2017-03-09 |
| 2016-10-02 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$158.00K derived: sum of 2 quarters · filed 2017-11-02 | -$268.00K 10-Q · filed 2017-11-02 | ||
| 2016-07-03 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$274.00K 10-Q · filed 2017-08-03 | |||
| 2016-04-03 | -$110.00K 10-Q · filed 2017-05-17 | ||||
| 2016-01-03 | $805.00K 10-K · filed 2018-03-08 |